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North Bank for Finance and Investment PJSC BNOR (Karachi)
Headquarters: Iraq Bldg 60 Al Fatih Square St. 11, Al Fateh Square Baghdad, Iraq 96417178095
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unknown
Dong Hai JSC of Ben Tre DHC (Ho Chi Minh)
Headquarters: Vietnam Lo AIII Khu Cong Nghiep Giao Long Xa An Phuoc, Huyen Chau Thanh Ben Tre, Vietnam 842753635739 www.dohacobentre.com.vn
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unknown
Muthoot Microfin Ltd. MUTHOOTMF (*NYSE)
Headquarters: India 5th Floor, Muthoot Towers, M.G. Road Ernakulam, India 682035 914844277500 muthootmicrofin.com
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Investcorp Capital PLC. ICAP (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi Global Market Square Al Sila Tower 8th Floor Al Maryah Island Abu Dhabi, United Ara 97122016000 www.investcorp-capital.com
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unknown
Tolu Minerals Ltd TOK (Australian)
Headquarters: Australia 488 Queen Street, Ground Floor Brisbane, Queensland, Australia 4000 61800218694 www.toluminerals.com
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MREIT Inc. MREIT (Philippine)
Headquarters: Philippines 18/F Alliance Global Tower, 36th Street 11th Avenue Uptown Bonifacio Taguig, Philippine 1634 88946331 www.mreit.com.ph
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Intelligent Living Application Group Inc. ILAG (*NASDAQ)
Headquarters: Hong Kong Unit 02, 5/F, Blk A,Profit Ind. Bldg 1-15 Kwai Fung St.Kwai Chung, N.T Hong Kong, Central, Hong Kong 00000 85224817938 www.i-l-a-g.com
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Philcomsat Holdings Corp. PHC (Philippine)
Headquarters: Philippines 12/F Telecom Plaza Building 316 Sen. Gil Puyat Avenue, Metro Manila Makati, Philippine 1200 63228158406 www.phc.com.ph
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RL Commercial REIT Inc. RCR (Philippine)
Headquarters: Philippines 25F Robinsons Cyberscape Alpha Tower, Garnet and Sapphire Roads. Ortigas Center, Pasig, Philippine 1605 63283970334 www.rlcommercialreit.com.ph
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Patria Investments Ltd. PAX (*NASDAQ)
Headquarters: Cayman Islands 18 Forum Lane 3rd Floor Camana Bay PO Box 757 Grand Caym, Cayman Is KY1-9006 3456404900 www.patria.com
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unknown
Monongahela All Cap Value Fund MCMVX
P.O. Box 588, Portland, ME, United States 04112
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SPDR® S&P Global Dividend ETF WDIV
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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SPDR® Blmbg 1-10 Year TIPS ETF TIPX
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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Gold Bullion Strategy Fund QGLDX,QGLCX
Advisors Preferred, United States
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Villere Equity Fund VLEQX
601 Poydras St. Suite 1808, New Orleans, LS, United States 70130
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WisdomTree US SmallCap Qual Div Gr Fd DGRS
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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WisdomTree US Quality Dividend Growth Fd DGRW
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Gotham Enhanced Return Fund GENIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Allspring Conservative Income Fund WCIIX,WCIAX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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TOPS® Managed Risk Flex ETF Portfolio
4020 South 147th Street, Suite 2, Omaha, NE, United States 68137
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